603136 天目湖
按盤價 
12.740 -0.110 (-0.856%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 20,147 | 0.00% | 20,146 | 20,143 | 10,017 | 0 |
| 投資性房地產 | 22,051 | -4.28% | 23,038 | 25,042 | 27,232 | 33,113 |
| 固定資產 | 836,328 | -1.26% | 847,028 | 894,668 | 914,622 | 925,975 |
| 在建工程 | 17,592 | 45.97% | 12,052 | 4,671 | 15,400 | 1,868 |
| 無形資產 | 95,926 | -1.12% | 97,010 | 101,278 | 105,433 | 109,527 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,945 | 2.84% | 93,292 | 97,435 | 111,683 | 101,449 |
| 1,087,990 | -0.42% | 1,092,568 | 1,143,237 | 1,184,387 | 1,171,931 | |
流動資產 | ||||||
| 貨幣資金 | 525,464 | -18.43% | 644,210 | 555,934 | 366,798 | 402,506 |
| 應收賬款 | 24,124 | 1.40% | 23,792 | 27,192 | 8,175 | 7,386 |
| 存貨 | 8,849 | 38.98% | 6,367 | 4,796 | 5,008 | 6,484 |
| 其他流動資產 | 129,685 | 781.19% | 14,717 | 9,073 | 10,661 | 13,808 |
| 688,122 | -0.14% | 689,087 | 596,996 | 390,642 | 430,184 | |
流動負債 | ||||||
| 短期借款 | 130,000 | 13.04% | 115,000 | 50,000 | 80,000 | 80,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 25,694 | -30.24% | 36,833 | 40,706 | 44,252 | 78,072 |
| 其他流動負債 | 65,364 | -22.29% | 84,117 | 112,162 | 67,880 | 89,512 |
| 221,058 | -6.31% | 235,950 | 202,867 | 192,131 | 247,583 | |
| 流動資產淨值 | 467,065 | 3.07% | 453,136 | 394,128 | 198,510 | 182,600 |
| 資產總額減流動負債 | 1,555,054 | 0.60% | 1,545,704 | 1,537,365 | 1,382,897 | 1,354,532 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 75,695 | -3.29% | 78,272 | 88,979 | 97,858 | 85,580 |
| 75,695 | -3.29% | 78,272 | 88,979 | 97,858 | 85,580 | |
總權益 | ||||||
| 實收股本 | 270,127 | 0.00% | 270,127 | 186,294 | 186,294 | 186,294 |
| 儲備項目 | 1,083,028 | 1.29% | 1,069,186 | 1,146,227 | 1,001,403 | 983,374 |
| 股東權益 | 1,353,155 | 1.03% | 1,339,312 | 1,332,521 | 1,187,697 | 1,169,668 |
| 非控股權益 | 126,205 | -1.49% | 128,120 | 115,866 | 97,342 | 99,284 |
| 備註： | 即時報價更新時間為 25/07/2025 16:30 |
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